Chevy Chase Trust
SPYV icon

Chevy Chase Trust’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Chevy Chase Trust’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,913
Closed -$273K – 653
2022
Q3 		$273K Hold
7,913
– – ﹤0.01% 605
2022
Q2 		$291K Buy
+7,913
New +$313K ﹤0.01% 607

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chevy Chase Trust's SPYV Position: Q4 2022 in Review

Chevy Chase Trust sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2022, closing a stake of 7,913 shares — an estimated $273K sold.

Chevy Chase Trust first reported a position in SPYV in Q2 2022 and held it in 2 quarters. The position peaked at $291K in Q2 2022. 710 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.

  • Chevy Chase Trust reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 7,913 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2022, an estimated $273K.
  • Chevy Chase Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022 and held it in 2 quarters.
  • Chevy Chase Trust's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $291K in Q2 2022.
  • 710 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.

Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.